Quarterly Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
20,238,000,000
JPY
|
17,481,000,000
JPY
|
Merchandise and finished goods |
8,533,000,000
JPY
|
8,026,000,000
JPY
|
Work in process |
3,070,000,000
JPY
|
2,524,000,000
JPY
|
Raw materials and supplies |
13,039,000,000
JPY
|
13,286,000,000
JPY
|
Other |
3,506,000,000
JPY
|
2,989,000,000
JPY
|
Allowance for doubtful accounts |
-26,000,000
JPY
|
-22,000,000
JPY
|
Current assets |
76,256,000,000
JPY
|
71,809,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
31,054,000,000
JPY
|
29,851,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
26,585,000,000
JPY
|
25,256,000,000
JPY
|
Accumulated depreciation |
-14,317,000,000
JPY
|
-13,408,000,000
JPY
|
Buildings and structures, net |
12,268,000,000
JPY
|
11,848,000,000
JPY
|
Machinery, equipment and vehicles |
22,645,000,000
JPY
|
21,333,000,000
JPY
|
Accumulated depreciation |
-16,576,000,000
JPY
|
-15,564,000,000
JPY
|
Machinery, equipment and vehicles, net |
6,069,000,000
JPY
|
5,769,000,000
JPY
|
Land |
5,423,000,000
JPY
|
5,395,000,000
JPY
|
Leased assets |
7,803,000,000
JPY
|
6,945,000,000
JPY
|
Accumulated depreciation |
-3,307,000,000
JPY
|
-2,663,000,000
JPY
|
Leased assets, net |
4,496,000,000
JPY
|
4,281,000,000
JPY
|
Construction in progress |
576,000,000
JPY
|
802,000,000
JPY
|
Intangible assets | ||
Goodwill |
195,000,000
JPY
|
203,000,000
JPY
|
Other |
738,000,000
JPY
|
740,000,000
JPY
|
Intangible assets |
1,132,000,000
JPY
|
1,106,000,000
JPY
|
Investments and other assets |
12,520,000,000
JPY
|
12,075,000,000
JPY
|
Investments and other assets | ||
Investment securities |
7,411,000,000
JPY
|
7,091,000,000
JPY
|
Deferred tax assets |
579,000,000
JPY
|
515,000,000
JPY
|
Other |
706,000,000
JPY
|
639,000,000
JPY
|
Allowance for doubtful accounts |
-89,000,000
JPY
|
-85,000,000
JPY
|
Non-current assets |
44,707,000,000
JPY
|
43,033,000,000
JPY
|
Assets |
120,964,000,000
JPY
|
114,843,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
10,559,000,000
JPY
|
8,600,000,000
JPY
|
Short-term borrowings |
16,316,000,000
JPY
|
16,152,000,000
JPY
|
Income taxes payable |
469,000,000
JPY
|
566,000,000
JPY
|
Other |
3,894,000,000
JPY
|
3,501,000,000
JPY
|
Current liabilities |
42,939,000,000
JPY
|
37,278,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
7,387,000,000
JPY
|
11,237,000,000
JPY
|
Retirement benefit liability |
2,649,000,000
JPY
|
2,496,000,000
JPY
|
Other |
595,000,000
JPY
|
615,000,000
JPY
|
Non-current liabilities |
16,173,000,000
JPY
|
19,768,000,000
JPY
|
Liabilities |
59,113,000,000
JPY
|
57,046,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,829,000,000
JPY
|
11,829,000,000
JPY
|
Capital surplus |
17,032,000,000
JPY
|
17,032,000,000
JPY
|
Retained earnings |
21,856,000,000
JPY
|
20,745,000,000
JPY
|
Treasury shares |
-541,000,000
JPY
|
-543,000,000
JPY
|
Shareholders' equity |
50,177,000,000
JPY
|
49,064,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
996,000,000
JPY
|
1,191,000,000
JPY
|
Foreign currency translation adjustment |
9,238,000,000
JPY
|
6,020,000,000
JPY
|
Remeasurements of defined benefit plans |
1,183,000,000
JPY
|
1,263,000,000
JPY
|
Valuation and translation adjustments |
11,419,000,000
JPY
|
8,475,000,000
JPY
|
Share acquisition rights |
139,000,000
JPY
|
141,000,000
JPY
|
Non-controlling interests |
114,000,000
JPY
|
114,000,000
JPY
|
Net assets |
61,850,000,000
JPY
|
57,796,000,000
JPY
|
Liabilities and net assets |
120,964,000,000
JPY
|
114,843,000,000
JPY
|